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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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311.534 -3.193 -1.01%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Shares	98.210	98.210
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.709	17.715
Price to Book	5.568	2.607
Price to Sales	3.379	1.992
Price to Cash Flow	15.996	11.190
Dividend Yield	1.439	2.279
5 Years Earnings Growth	9.555	9.442

Sector Allocation

Name	Net %	Category Average
Technology	32.120	20.722
Financial Services	16.970	17.901
Industrials	12.640	19.318
Consumer Cyclical	11.610	8.554
Healthcare	8.890	10.656
Consumer Defensive	6.870	5.348
Communication Services	6.330	7.113
Basic Materials	2.350	3.507
Real Estate	2.230	4.678

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	510.05	-0.32%
Amazon.com	US0231351067	4.60	226.13	+1.01%
Meta Platforms	US30303M1027	4.02	704.28	+0.41%
NVIDIA	US67066G1040	3.85	172.41	-0.34%
Taiwan Semiconductor	US8740391003	3.37	240.40	-2.12%
Broadcom	US11135F1012	3.25	283.34	-1.09%
JPMorgan	US46625H1005	2.53	291.27	+0.47%
ASML Holding	NL0010273215	2.40	633.50	-2.57%
ServiceNow Inc	US81762P1021	2.25	963.40	+0.44%
Palo Alto Networks	US6974351057	2.18	195.78	-0.25%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.44B	-4.26	6.31	4.53
	Naventi Defensiv Flex		883.18M	-1.46	5.14	2.94

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